Babcock & Wilcox Enterprises, Inc. (BWNB) Cash & Equivalents (2013 - 2026)

Babcock & Wilcox Enterprises (BWNB) has 14 years of Cash & Equivalents data on file, last reported at $106.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 12.0% year-over-year to $106.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.5 million (up 12.0% YoY) and the FY2025 annual result came in at $89.5 million, down 14.16% from the prior year.
• Cash & Equivalents climbed to $106.5 million in Q1 2026, from $89.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $175.9 million in Q3 2025 to a low of $6.0 million in Q4 2023.
• A 5-year average of $52.0 million and a median of $30.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 83.67% — and 2024, when it soared 1627.03%.
• Tracing BWNB's Cash & Equivalents over 5 years: stood at $36.7 million in 2022, then slumped by 83.57% to $6.0 million in 2023, then soared by 1627.03% to $104.2 million in 2024, then declined by 14.16% to $89.5 million in 2025, then rose by 19.1% to $106.5 million in 2026.
• The last three Cash & Equivalents figures came in at $106.5 million (Q1 2026), $89.5 million (Q4 2025), and $175.9 million (Q3 2025), per Business Quant data.